T. Rowe Price Dividend Growth Fund I Class
PDGIX
NASDAQ
| Weiss Ratings | PDGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PDGIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Thomas J. Huber (25) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PDGIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Dividend Growth Fund I Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 17, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PDGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.04% | |||
| Dividend | PDGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | PDGIX-NASDAQ | Click to Compare |
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| Cash | 1.58% | |||
| Stock | 98.42% | |||
| U.S. Stock | 93.23% | |||
| Non-U.S. Stock | 5.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PDGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 1.38% | |||
| 60-Day Total Return | 3.04% | |||
| 90-Day Total Return | 6.25% | |||
| Year to Date Total Return | 11.12% | |||
| 1-Year Total Return | 8.51% | |||
| 2-Year Total Return | 35.61% | |||
| 3-Year Total Return | 49.54% | |||
| 5-Year Total Return | 83.49% | |||
| Price | PDGIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PDGIX-NASDAQ | Click to Compare |
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| Nav | $84.89 | |||
| 1-Month Low NAV | $83.43 | |||
| 1-Month High NAV | $84.97 | |||
| 52-Week Low NAV | $69.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $84.97 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | PDGIX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 13.28 | |||
| Balance Sheet | PDGIX-NASDAQ | Click to Compare |
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| Total Assets | 24.30B | |||
| Operating Ratios | PDGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 10.00% | |||
| Performance | PDGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.78% | |||
| Last Bear Market Total Return | -11.07% | |||